Canara Rob Infrastructure Fund(IDCW)
Price Chart
Returns
Fund has been able to generate better returns compared to other funds in the same category
Expense Ratio
Less expense ratio implies better returns over the long term
Return vs FD Rates
Fund has been able to generate better price return than bank FD
Red Flags
Total holdings with red flags is insignificant
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.99 | 62.67 | 2.48 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.62 | 48.51 | 2.23 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| — |
About Sectoral Fund - Infrastructure
Sectoral Funds - Infrastructure are equity schemes that majorly invest in infrastructure sector companies. It will give exposure to entire sector which comprised a wide range of companies involved in infrastructure related activities.
Peers & Comparison
EquitySectoral Fund - Infrastructure
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Canara Rob Infrastructure Fund(IDCW) | 58.35% | 28.31% | 14.91% |
| ICICI Pru Infrastructure Fund(IDCW-Payout) | 48.41% | 26.23% | 13.76% |
| DSP India T.I.G.E.R Fund(IDCW) | 50.60% | 22.61% | 12.22% |
| SBI Infrastructure Fund(IDCW-Payout) | 50.19% | 28.91% | 16.29% |
Price Comparison
Compare Canara Rob Infrastructure Fund(IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Sep 2024
ACTUAL
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Sector Distribution
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Sector Weightage
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- Larsen and Toubro Ltd3M change : -0.95 %
Holdings
5.97 %
-0.95 % - NTPC Ltd3M change : -0.41 %
Holdings
5.18 %
-0.41 % - Reliance Industries Ltd3M change : -1.16 %
Holdings
4.09 %
-1.16 %
AMC Profile
Canara Robeco Asset Management Company Ltd. (CRAMC) is a joint venture between the now defunct Canbank Mutual Fund and Robeco Groep N.V.
No.of Schemes
25
Total AUM
₹ 1,10,891.12 Cr.
Fund Manager Profile
Vishal Mishra
AUM: ₹30,504.17 Cr.
|
Exp: 10yrs
Shridatta Bhandwaldar
AUM: ₹1,01,898.38 Cr.
|
Exp: 10yrs
Manager Performance (0)
Tax Implications
Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Returns
Fund has been able to generate better returns compared to other funds in the same category